Abacus FCF Real Assets Leaders ETF

Positions 48Top 10 35.7%As of Jul 31, 2026

Fund holdings · Abacus FCF Real Assets Leaders ETF

ABLD holdings: all 48 positions

As of Jul 31, 2026, ABLD’s top 10 holdings were 35.7% of the fund, led by Cheniere Energy Partners LP at 3.94%. It held 48 positions.

askIQ about this page

askIQ about ABLD holdings

Download CSV Overlap with another fund ABLD fund page

How much of the fund each position is · one bar per position, largest first

CQP 3.94%48 positionsB 0.99%

35.7%

top 10 together

3.94%

largest position

positions under 1%

48 of 48 positions

Download holdings (CSV)JSON

48 of 48 · click a column to sort

ABLD’s 48 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Cheniere Energy Partners LP	CQP	3.94%
2	Petrobras	PBR	3.88%
3	APA Corp	APA	3.88%
4	Simon Property Group Inc	SPG	3.76%
5	Hitachi Ltd	HTHIY	3.64%
6	Archer-Daniels-Midland Co	ADM	3.63%
7	Western Midstream Partners LP	WES	3.58%
8	BHP Group Ltd	BHP	3.18%
9	Antero Midstream Corp	AM	3.17%
10	Mplx LP	MPLX	3.00%
11	Vinci SA	VCISY	2.92%
12	Carlisle Cos Inc	CSL	2.84%
13	Newmont Corp	NEM	2.68%
14	Sun Communities Inc	SUI	2.67%
15	A O Smith Corp	AOS	2.38%
16	Kinross Gold Corp	KGC	2.31%
17	Canadian Natural Resources Ltd	CNQ	2.24%
18	Plains All American Pipeline L	PAA	2.17%
19	Gold Fields Ltd	GFI	2.11%
20	Hess Midstream LP	HESM	2.08%
21	Imperial Oil Ltd	IMO	2.07%
22	Plains GP Holdings LP	PAGP	2.01%
23	Symbotic Inc	SYM	2.00%
24	Owens Corning	OC	1.92%
25	Devon Energy Corp	DVN	1.90%
26	Grupo Aeroportuario del Centro	OMAB	1.80%
27	Vontier Corp	VNT	1.72%
28	Tutor Perini Corp	TPC	1.71%
29	Allison Transmission Holdings	ALSN	1.66%
30	Cal-Maine Foods Inc	CALM	1.64%
31	Griffon Corp	GFF	1.56%
32	Rayonier Inc	RYN	1.52%
33	Itron Inc	ITRI	1.52%
34	DPM Metals Inc	DPM	1.52%
35	Northland Power Inc	NPI	1.51%
36	Ralliant Corp	RAL	1.47%
37	EnerSys	ENS	1.42%
38	Scorpio Tankers Inc	STNG	1.38%
39	Bombardier Inc	BBD/B	1.34%
40	Alliance Resource Partners LP	ARLP	1.29%
41	Athabasca Oil Corp	ATH	1.21%
42	California Resources Corp	CRC	1.08%
43	MYR Group Inc	MYRG	1.04%
44	IAMGOLD Corp	IAG	1.04%
45	Endeavour Mining PLC	EDV	1.00%
46	Barrick Mining Corp	B	0.99%
47	Southern Copper Corp	SCCO	0.00%
48	Axia Energia SA	AXIA/PC	0.00%
	Cash and other net assets		0.59%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 48 The SEC filing ↗

The book

FundAbacus FCF Real Assets Leaders ETF

Positions48

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together35.7%

Cash and other net assets0.59%

By country

United States65.2%

Canada14.2%

Brazil3.9%

Japan3.6%

Australia3.2%

France2.9%

Other6.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

ABLD fund page→Overlap of ABLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ABLD, data as of Jul 31, 2026. https://etfiq.com/funds/abld/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.